Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+11.89%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$7.87B
AUM Growth
+$1.99B
(+34%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,198
New
250
Increased
350
Reduced
270
Closed
314
Top Buys
| 1 |
Microsoft
MSFT
|
$356M |
| 2 |
NVIDIA
NVDA
|
$192M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$187M |
| 4 |
Walt Disney
DIS
|
$180M |
| 5 |
WP
Worldpay, Inc.
WP
|
$122M |
Top Sells
| 1 |
Apple
AAPL
|
$198M |
| 2 |
Texas Instruments
TXN
|
$120M |
| 3 |
PepsiCo
PEP
|
$89.5M |
| 4 |
DuPont de Nemours
DD
|
$83.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$82.7M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 12.09% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 11.04% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
776
DELISTED
Cerner Corp
CERN
| $476K | ﹤0.01% |
8,320
-1,900
| -19% | -$109K |
|
|
CIT
777
DELISTED
CIT Group Inc.
CIT
| $475K | ﹤0.01% |
9,900
-700
| -7% | -$33.6K |
|
|
AFI
778
DELISTED
Armstrong Flooring, Inc.
AFI
| $464K | ﹤0.01% |
34,100
+8,550
| +33% | +$116K |
|
779
Rockwell Automation
ROK
$38.2B
| $456K | ﹤0.01% |
2,600
-4,454
| -63% | -$781K |
|
|
CMRX
780
DELISTED
Chimerix, Inc.
CMRX
| $456K | ﹤0.01% |
217,311
| – | – |
|
781
Baxter International
BAX
$12.5B
| $455K | ﹤0.01% |
5,600
-4,501
| -45% | -$366K |
|
782
Marsh & McLennan
MMC
$100B
| $451K | ﹤0.01% |
4,800
-348
| -7% | -$32.7K |
|
783
Assurant
AIZ
$10.7B
| $449K | ﹤0.01% |
4,731
-9,151
| -66% | -$868K |
|
784
Insight Enterprises
NSIT
$4.02B
| $449K | ﹤0.01% |
8,153
-45,711
| -85% | -$2.52M |
|
785
Onto Innovation
ONTO
$5.1B
| $442K | ﹤0.01% |
14,320
-25,126
| -64% | -$776K |
|
786
Genworth Financial
GNW
$3.52B
| $440K | ﹤0.01% |
+114,980
| New | +$440K |
|
|
FLIR
787
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $438K | ﹤0.01% |
9,214
-21,703
| -70% | -$1.03M |
|
788
Pembina Pipeline
PBA
$22.1B
| $432K | ﹤0.01% |
+11,761
| New | +$432K |
|
789
Fastenal
FAST
$55.1B
| $431K | ﹤0.01% |
26,800
-6,800
| -20% | -$109K |
|
790
Mistras Group
MG
$307M
| $431K | ﹤0.01% |
31,212
+18,366
| +143% | +$254K |
|
791
Steel Dynamics
STLD
$19.8B
| $430K | ﹤0.01% |
12,200
+500
| +4% | +$17.6K |
|
792
Coca-Cola Consolidated
COKE
$10.5B
| $419K | ﹤0.01% |
14,550
-18,470
| -56% | -$532K |
|
|
HF
793
DELISTED
HFF Inc.
HF
| $419K | ﹤0.01% |
8,769
-19,515
| -69% | -$932K |
|
794
Interpublic Group of Companies
IPG
$9.94B
| $418K | ﹤0.01% |
19,900
-44,650
| -69% | -$938K |
|
795
Genuine Parts
GPC
$19.4B
| $403K | ﹤0.01% |
3,600
| – | – |
|
796
NVR
NVR
$23.5B
| $393K | ﹤0.01% |
142
+36
| +34% | +$99.6K |
|
797
Oceaneering
OII
$2.41B
| $390K | ﹤0.01% |
+24,700
| New | +$390K |
|
798
Franklin Resources
BEN
$13B
| $388K | ﹤0.01% |
11,700
+400
| +4% | +$13.3K |
|
799
Travelzoo
TZOO
$104M
| $386K | ﹤0.01% |
28,795
+12,695
| +79% | +$170K |
|
800
BayCom
BCML
$327M
| $383K | ﹤0.01% |
16,919
+19
| +0.1% | +$430 |
|